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Funko
FNKO

Overview Fund Activity

123 hedge funds and large institutions have $248M invested in Funko in 2025 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-13
Holders Change %
-9.56%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
52
Reduced
26
Closed
40
Calls
$4.15M
Puts
$18.2M
Net Calls
-$14M
Net Calls Change
-$6.22M

Top Buyers

1
ACM
Ararat Capital Management
Connecticut
+$5.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.21M
3
CCPM
Cooper Creek Partners Management
New York
+$3.79M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.33M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.85M

Top Sellers

1
WCAU
Working Capital Advisors (UK)
United Kingdom
-$12.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.71M
3
CP
CenterBook Partners
Connecticut
-$4.3M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.69M
5
Nomura Holdings
Nomura Holdings
Japan
-$3.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
51
Nuveen LLC
North Carolina
$440K +$113K +23,766 +35%
CM
52
Caption Management
Oklahoma
$393K +$31.8K +6,676 +9%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$382K -$227K -47,587 -37%
SO
54
STRS Ohio
Ohio
$371K +$43.8K +9,200 +13%
Citadel Advisors
55
Citadel Advisors
Florida
$302K +$74.2K +15,587 +33%
Barclays
56
Barclays
United Kingdom
$299K +$106K +22,297 +55%
Principal Financial Group
57
Principal Financial Group
Iowa
$288K +$288K +60,512 New
DTL
58
Dynamic Technology Lab
Singapore
$275K +$69.4K +14,555 +34%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$269K +$115K +24,157 +75%
IC
60
IEQ Capital
California
$268K +$268K +56,318 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$245K +$77.8K +16,352 +46%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$235K +$17.6K +3,697 +8%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$214K +$15.9K +3,337 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$207K +$56.2K +11,800 +37%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$206K -$440K -92,400 -68%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$204K +$62K +13,025 +44%
SEI Investments
67
SEI Investments
Pennsylvania
$167K +$167K +35,068 New
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$139K -$1.58K -331 -1%
QCM
69
Quantinno Capital Management
New York
$134K +$134K +28,252 New
VA
70
Vident Advisory
Georgia
$134K -$108K -22,683 -45%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$130K -$620 -130 -0.5%
Stifel Financial
72
Stifel Financial
Missouri
$126K +$126K +26,463 New
Wells Fargo
73
Wells Fargo
California
$115K +$16K +3,352 +16%
IIM
74
INTECH Investment Management
Florida
$102K -$25.1K -5,283 -20%
Deutsche Bank
75
Deutsche Bank
Germany
$97.4K -$24.6K -5,178 -20%
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